We are live on
!
Find out more
RWM
Reston Wealth Management Portfolio holdings
AUM
$371M
1-Year Est. Return
23.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.2M
(+10%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
454
New
394
Increased
34
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.33M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$510K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$482K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$423K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.09M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$828K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$427K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$357K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Healthcare | 0.87% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$61.3B
| $17.7K | 0.01% |
+280
| New | +$16.7K |
|
202
National Grid
NGG
$81.3B
| $17.7K | 0.01% |
+270
| New | +$16.5K |
|
203
Shell
SHEL
$238B
| $17K | 0.01% |
+258
| New | +$18.3K |
|
204
Schwab US Broad Market ETF
SCHB
$42.9B
| $17K | 0.01% |
+768
| New | +$16.4K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $16.6K | 0.01% |
+625
| New | +$17.3K |
|
206
Dr. Reddy's Laboratories
RDY
$9.77B
| $16.3K | 0.01% |
+1,025
| New | +$16.5K |
|
|
NVO
207
Novo Nordisk
NVO
$225B
| $16.2K | 0.01% |
+136
| New | +$18.1K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $15.8K | 0.01% |
+300
| New | +$15.6K |
|
209
TJX Companies
TJX
$178B
| $15.8K | 0.01% |
+134
| New | +$15.4K |
|
210
Royal Bank of Canada
RY
$295B
| $15.5K | 0.01% |
+124
| New | +$14.2K |
|
211
ServiceNow
NOW
$114B
| $15.2K | 0.01% |
+85
| New | +$14K |
|
212
Amgen
AMGN
$212B
| $15.1K | 0.01% |
+47
| New | +$15.4K |
|
213
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $14.9K | 0.01% |
+348
| New | +$14.3K |
|
214
Truist Financial
TFC
$64.7B
| $14.9K | 0.01% |
+348
| New | +$14.7K |
|
215
Marriott Vacations Worldwide
VAC
$3.52B
| $14.8K | 0.01% |
+202
| New | +$15.6K |
|
216
Dollar Tree
DLTR
$24.4B
| $14.8K | 0.01% |
+210
| New | +$19.1K |
|
217
Novartis
NVS
$304B
| $14.7K | 0.01% |
+128
| New | +$14.5K |
|
218
HSBC
HSBC
$356B
| $14K | 0.01% |
+310
| New | +$13.4K |
|
219
TotalEnergies
TTE
$187B
| $13.7K | 0.01% |
+212
| New | +$14.4K |
|
220
Waste Management
WM
$96.1B
| $13.5K | ﹤0.01% |
+65
| New | +$13.6K |
|
221
Brookfield Infrastructure Partners
BIP
$19.3B
| $13.3K | ﹤0.01% |
+381
| New | +$12K |
|
222
DuPont de Nemours
DD
$19B
| $13.3K | ﹤0.01% |
+119
| New | +$12.1K |
|
223
Unilever
UL
$144B
| $13.3K | ﹤0.01% |
+181
| New | +$12.5K |
|
224
Brookfield Asset Management
BAM
$76.7B
| $13.1K | ﹤0.01% |
+276
| New | +$11.6K |
|
225
Brookfield
BN
$104B
| $12.7K | ﹤0.01% |
+359
| New | +$11.3K |
|
Similar funds
OCMH
PC
PA
PAA
FC
SC
CL
TCM
Reston Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Reston Wealth Management held 454 positions worth $276M, up 10% from $250M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Reston Wealth Management deployed $11.8M of net new capital in Q3 2024, opening 394 new positions and adding to 34 existing holdings. Its largest new stake was Intuitive Surgical: 417 shares worth $205K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.09M trimmed.
- Reston Wealth Management's largest Q3 2024 buy was Intuitive Surgical: 417 shares worth $205K.
- Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2024, an estimated $1.33M increase.
- Reston Wealth Management's biggest Q3 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.09M.
- Reston Wealth Management's ten largest holdings make up 83% of its $276M portfolio in Q3 2024.
- Reston Wealth Management opened 394 new positions and closed 0 in Q3 2024.
- Reston Wealth Management's portfolio value rose 10% quarter-over-quarter to $276M.
Based on Reston Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.